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Robotti Robert Portfolio holdings

AUM $620M
1-Year Est. Return 55.18%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+55.18%
3 Year Est. Return
+107.07%
5 Year Est. Return
+430.79%
10 Year Est. Return
+1,462.34%
AUM
$436M
AUM Growth
+$37.5M
Cap. Flow
+$6.37M
Cap. Flow %
1.46%
Top 10 Hldgs %
63.83%
Holding
77
New
3
Increased
23
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$5.98M
2
TNL icon
Travel + Leisure Co
TNL
+$3.75M
3
EQC
Equity Commonwealth
EQC
+$539K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$286K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$284K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$1.77M
2
NWHM
THE NEW HOME COMPANY INC.
NWHM
+$587K
3
EXTN
Exterran Corporation
EXTN
+$480K
4
CMCT
Creative Media & Community Trust
CMCT
+$382K
5
LHX icon
L3Harris
LHX
+$341K

Sector Composition

Rank Sector Weight
1 Industrials 34.92%
2 Materials 18.61%
3 Consumer Discretionary 13.7%
4 Energy 11.89%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAN
26
DELISTED
GAN Ltd
GAN
$3.55M 0.81%
238,748
– –
CC icon
27
Chemours
CC
$2.3B
$3.54M 0.81%
121,895
– –
LEGH icon
28
Legacy Housing
LEGH
$676M
$3.29M 0.75%
183,110
+2,090
+1% +$37.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.26M 0.75%
11,932
-383
-3% -$108K
SPOT icon
30
Spotify
SPOT
$112B
$3.15M 0.72%
14,000
– –
CSIQ icon
31
Canadian Solar
CSIQ
$898M
$3M 0.69%
82,107
+520
+0.6% +$19.8K
AEO icon
32
American Eagle Outfitters
AEO
$2.91B
$2.74M 0.63%
106,173
+355
+0.3% +$11.3K
BVH
33
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.54M 0.58%
98,311
– –
UBER icon
34
Uber
UBER
$155B
$2.24M 0.51%
50,000
– –
ALSN icon
35
Allison Transmission
ALSN
$10.8B
$2.05M 0.47%
57,980
– –
PHX
36
DELISTED
PHX Minerals
PHX
$1.9M 0.43%
619,177
-3,850
-0.6% -$11.3K
SMHI icon
37
SEACOR Marine Holdings
SMHI
$265M
$1.78M 0.41%
384,213
+1,370
+0.4% +$5.89K
VAL icon
38
Valaris
VAL
$6.02B
$1.74M 0.4%
50,000
– –
LPX icon
39
Louisiana-Pacific
LPX
$4.77B
$1.57M 0.36%
25,550
+550
+2% +$32.4K
ESTC icon
40
Elastic
ESTC
$9.64B
$1.49M 0.34%
10,000
– –
FPH icon
41
Five Point Holdings
FPH
$371M
$1.45M 0.33%
184,500
– –
FRPH icon
42
FRP Holdings
FRPH
$434M
$1.4M 0.32%
50,226
+52
+0.1% +$1.49K
EQC
43
DELISTED
Equity Commonwealth
EQC
$1.12M 0.26%
43,000
+20,500
+91% +$539K
CACI icon
44
CACI
CACI
$13.8B
$1.05M 0.24%
4,000
– –
EXTN
45
DELISTED
Exterran Corporation
EXTN
$899K 0.21%
202,500
-113,287
-36% -$480K
VOYA icon
46
Voya Financial
VOYA
$9.43B
$859K 0.2%
14,000
– –
LBRDA
47
DELISTED
Liberty Broadband Class A
LBRDA
$842K 0.19%
5,000
– –
CSV icon
48
Carriage Services
CSV
$539M
$763K 0.18%
17,106
– –
GIB icon
49
CGI
GIB
$15.3B
$763K 0.18%
9,000
+1,000
+13% +$89.9K
FTI icon
50
TechnipFMC
FTI
$31.3B
$749K 0.17%
99,406
+425
+0.4% +$3.06K
1
2
3 4

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GPWA
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TAIM
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MAC
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KGAMU
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FPB
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BT
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Robotti Robert's Q3 2021 Portfolio in Review

As of Q3 2021, Robotti Robert held 77 positions worth $436M, up 9.4% from $398M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Robotti Robert's Q3 2021 filing shows 3 new, 23 increased, 16 reduced and 4 closed positions. Its largest new stake was Travel + Leisure Co: 68,610 shares worth $3.74M. The largest sale was Builders FirstSource, an estimated $1.77M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 33% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Robotti Robert's largest Q3 2021 buy was Travel + Leisure Co: 68,610 shares worth $3.74M.
  • Robotti Robert added most to Noble Corp in Q3 2021, an estimated $5.98M increase.
  • Robotti Robert's biggest Q3 2021 reduction was Builders FirstSource, cutting an estimated $1.77M.
  • Robotti Robert fully exited THE NEW HOME COMPANY INC. in Q3 2021, selling an estimated $587K.
  • Robotti Robert's ten largest holdings make up 64% of its $436M portfolio in Q3 2021.
  • Robotti Robert opened 3 new positions and closed 4 in Q3 2021.
  • Robotti Robert's portfolio value rose 9.4% quarter-over-quarter to $436M.

Based on Robotti Robert's 13F filing for Q3 2021, filed 15 Nov 2021.